Fund Accounting Analyst

Los Angeles, California

Work Arrangement: Hybrid

Fund Accounting Analyst – Los Angeles

We are partnering with a leading Global Asset Management Firm that is currently in need of a Fund Accounting Analyst.

In this position your responsibilities will include monthly, quarterly, & annual financial reports, reconciliation of cash/investments, and preparing books of private investment funds. 


**This is a hybrid role** 


Who You Are:

  • Bachelor's Degree in Accounting or Finance 

  • Min. 3-7 years of accounting or audit experience; Big 4 preferred 

  • Proficiency in Microsoft Excel, Word, and PowerPoint

  • CPA preferred


What You'll Do:

  • Prepare and maintain the books of private investment funds 

  • Participate in the reconciliation of cash, investments, and property 

  • Collaborate with the custodians, fund administrators, prime brokers, and funds' independent auditors 

  • Assist in monthly, quarterly, and annual financial reports for the clients 

  • Aid in calculating performance metrics for partnerships and income and expense allocations for each partner 

  • Responsible for recording and reconciling sale transactions and purchases


Why Work Here:

  • Great retention rate (5-10 years is normal) that comes along with ample internal growth opportunities 

  • They value healthy work-life balance -letting you prioritize your life instead of your work 

  • Global leader with strong presence all over the world 

What Does This Position Pay? 

Compensation is determined by several factors which may include skillset, experience level, and geographic location. 

The expected range for this role is $90,000 to $115,000 per year. Please note this range is an estimate and actual pay may vary based on qualifications and experience.

 If your experience meets the above requirements and you're ready to take the next step in your career, please send your resume to Ciaran at

We actively support and promote people of various backgrounds, from race, religion and gender to geographical area, university, lifestyle and personality type. Proven Recruiting is minority-owned and is a strong advocate for diversity and inclusion in the broader community. Apply now!

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